Home > Texas Country Bank > Total Deposits
Texas Country Bank, Total Deposits
| 2010-12-31 | Rank | |
| Total deposits | $44,336,000 | 6,473 |
| Deposits held in domestic offices | $44,336,000 | 6,471 |
| Individuals, partnerships, and corporations | $31,906,000 | 6,773 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $514,000 | 5,935 |
| Commercial banks and other depository institutions in U.S. | $11,916,000 | 649 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,009,000 | 7,286 |
| Demand deposits | $1,608,000 | 7,281 |
| Nontransaction accounts | $40,327,000 | 5,924 |
| Money market deposit accounts (MMDAs) | $10,408,000 | 4,584 |
| Other savings deposits (excluding MMDAs) | $548,000 | 7,134 |
| Total time deposits | $29,370,000 | 5,574 |
| Total time and savings deposits | $42,728,000 | 6,191 |
| Noninterest-bearing deposits | $1,608,000 | 7,311 |
| Interest-bearing deposits | $42,728,000 | 6,193 |
| Retail deposits | $41,885,000 | 6,401 |
| Estimated insured deposits | $42,393,000 | 6,362 |
| IRAs and Keogh plan accounts | $988,000 | 6,802 |
| Brokered deposits | $100,000 | 3,266 |
| Fully insured brokered deposits | $100,000 | 3,136 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-09-30 | Rank | |
| Total deposits | $49,175,000 | 6,334 |
| Deposits held in domestic offices | $49,175,000 | 6,333 |
| Individuals, partnerships, and corporations | $35,569,000 | 6,657 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $505,000 | 6,027 |
| Commercial banks and other depository institutions in U.S. | $13,101,000 | 644 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,401,000 | 7,313 |
| Demand deposits | $1,629,000 | 7,354 |
| Nontransaction accounts | $44,774,000 | 5,770 |
| Money market deposit accounts (MMDAs) | $11,419,000 | 4,439 |
| Other savings deposits (excluding MMDAs) | $476,000 | 7,241 |
| Total time deposits | $32,879,000 | 5,421 |
| Total time and savings deposits | $47,546,000 | 6,019 |
| Noninterest-bearing deposits | $1,629,000 | 7,379 |
| Interest-bearing deposits | $47,546,000 | 6,031 |
| Retail deposits | $45,920,000 | 6,266 |
| Estimated insured deposits | $46,364,000 | 6,206 |
| IRAs and Keogh plan accounts | $1,002,000 | 6,870 |
| Brokered deposits | $100,000 | 3,347 |
| Fully insured brokered deposits | $100,000 | 3,207 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-06-30 | Rank | |
| Total deposits | $54,601,000 | 6,134 |
| Deposits held in domestic offices | $54,601,000 | 6,133 |
| Individuals, partnerships, and corporations | $39,410,000 | 6,533 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $562,000 | 6,041 |
| Commercial banks and other depository institutions in U.S. | $14,629,000 | 598 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,790,000 | 7,153 |
| Demand deposits | $2,140,000 | 7,263 |
| Nontransaction accounts | $48,811,000 | 5,607 |
| Money market deposit accounts (MMDAs) | $11,951,000 | 4,367 |
| Other savings deposits (excluding MMDAs) | $535,000 | 7,252 |
| Total time deposits | $36,325,000 | 5,221 |
| Total time and savings deposits | $52,461,000 | 5,845 |
| Noninterest-bearing deposits | $2,140,000 | 7,301 |
| Interest-bearing deposits | $52,461,000 | 5,853 |
| Retail deposits | $50,159,000 | 6,102 |
| Estimated insured deposits | $51,190,000 | 5,999 |
| IRAs and Keogh plan accounts | $1,505,000 | 6,550 |
| Brokered deposits | $100,000 | 3,434 |
| Fully insured brokered deposits | $100,000 | 3,298 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-03-31 | Rank | |
| Total deposits | $60,361,000 | 5,971 |
| Deposits held in domestic offices | $60,361,000 | 5,969 |
| Individuals, partnerships, and corporations | $42,935,000 | 6,429 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $609,000 | 6,088 |
| Commercial banks and other depository institutions in U.S. | $16,817,000 | 539 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,096,000 | 7,349 |
| Demand deposits | $1,921,000 | 7,416 |
| Nontransaction accounts | $55,265,000 | 5,359 |
| Money market deposit accounts (MMDAs) | $13,554,000 | 4,178 |
| Other savings deposits (excluding MMDAs) | $633,000 | 7,271 |
| Total time deposits | $41,078,000 | 4,985 |
| Total time and savings deposits | $58,440,000 | 5,635 |
| Noninterest-bearing deposits | $1,922,000 | 7,452 |
| Interest-bearing deposits | $58,440,000 | 5,646 |
| Retail deposits | $52,319,000 | 6,038 |
| Estimated insured deposits | $53,621,000 | 5,941 |
| IRAs and Keogh plan accounts | $1,591,000 | 6,556 |
| Brokered deposits | $1,200,000 | 3,122 |
| Fully insured brokered deposits | $300,000 | 3,268 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-12-31 | Rank | |
| Total deposits | $73,043,000 | 5,531 |
| Deposits held in domestic offices | $73,043,000 | 5,531 |
| Individuals, partnerships, and corporations | $55,723,000 | 5,888 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $323,000 | 6,311 |
| Commercial banks and other depository institutions in U.S. | $16,997,000 | 521 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,732,000 | 7,318 |
| Demand deposits | $1,892,000 | 7,516 |
| Nontransaction accounts | $67,311,000 | 4,823 |
| Money market deposit accounts (MMDAs) | $17,815,000 | 3,593 |
| Other savings deposits (excluding MMDAs) | $591,000 | 7,331 |
| Total time deposits | $48,905,000 | 4,526 |
| Total time and savings deposits | $71,151,000 | 5,116 |
| Noninterest-bearing deposits | $1,893,000 | 7,553 |
| Interest-bearing deposits | $71,150,000 | 5,142 |
| Retail deposits | $44,640,000 | 6,098 |
| Estimated insured deposits | $60,849,000 | 5,639 |
| IRAs and Keogh plan accounts | $1,581,000 | 6,555 |
| Brokered deposits | $3,792,000 | 2,642 |
| Fully insured brokered deposits | $3,792,000 | 2,185 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-09-30 | Rank | |
| Total deposits | $77,650,000 | 5,344 |
| Deposits held in domestic offices | $77,650,000 | 5,343 |
| Individuals, partnerships, and corporations | $55,623,000 | 5,896 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $540,000 | 6,201 |
| Commercial banks and other depository institutions in U.S. | $21,487,000 | 447 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,548,000 | 7,332 |
| Demand deposits | $1,747,000 | 7,570 |
| Nontransaction accounts | $72,102,000 | 4,668 |
| Money market deposit accounts (MMDAs) | $17,788,000 | 3,583 |
| Other savings deposits (excluding MMDAs) | $519,000 | 7,423 |
| Total time deposits | $53,795,000 | 4,298 |
| Total time and savings deposits | $75,903,000 | 4,942 |
| Noninterest-bearing deposits | $1,747,000 | 7,600 |
| Interest-bearing deposits | $75,903,000 | 4,959 |
| Retail deposits | $47,243,000 | 5,962 |
| Estimated insured deposits | $66,404,000 | 5,377 |
| IRAs and Keogh plan accounts | $1,531,000 | 6,633 |
| Brokered deposits | $5,873,000 | 2,405 |
| Fully insured brokered deposits | $5,873,000 | 2,056 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-06-30 | Rank | |
| Total deposits | $84,443,000 | 5,111 |
| Deposits held in domestic offices | $84,443,000 | 5,109 |
| Individuals, partnerships, and corporations | $50,634,000 | 6,133 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $483,000 | 6,310 |
| Commercial banks and other depository institutions in U.S. | $33,326,000 | 315 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,250,000 | 7,255 |
| Demand deposits | $2,374,000 | 7,445 |
| Nontransaction accounts | $78,193,000 | 4,451 |
| Money market deposit accounts (MMDAs) | $14,338,000 | 3,933 |
| Other savings deposits (excluding MMDAs) | $681,000 | 7,389 |
| Total time deposits | $63,174,000 | 3,899 |
| Total time and savings deposits | $82,069,000 | 4,716 |
| Noninterest-bearing deposits | $2,374,000 | 7,484 |
| Interest-bearing deposits | $82,069,000 | 4,723 |
| Retail deposits | $49,039,000 | 5,903 |
| Estimated insured deposits | $53,829,000 | 5,574 |
| IRAs and Keogh plan accounts | $1,196,000 | 6,927 |
| Brokered deposits | $7,906,000 | 2,282 |
| Fully insured brokered deposits | $7,906,000 | 1,971 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-03-31 | Rank | |
| Total deposits | $85,352,000 | 5,077 |
| Deposits held in domestic offices | $85,352,000 | 5,074 |
| Individuals, partnerships, and corporations | $46,378,000 | 6,349 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $438,000 | 6,368 |
| Commercial banks and other depository institutions in U.S. | $38,536,000 | 262 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,506,000 | 7,226 |
| Demand deposits | $2,569,000 | 7,406 |
| Nontransaction accounts | $78,846,000 | 4,453 |
| Money market deposit accounts (MMDAs) | $12,674,000 | 4,172 |
| Other savings deposits (excluding MMDAs) | $517,000 | 7,499 |
| Total time deposits | $65,656,000 | 3,819 |
| Total time and savings deposits | $82,783,000 | 4,714 |
| Noninterest-bearing deposits | $2,569,000 | 7,449 |
| Interest-bearing deposits | $82,783,000 | 4,722 |
| Retail deposits | $41,549,000 | 6,317 |
| Estimated insured deposits | $54,024,000 | 5,585 |
| IRAs and Keogh plan accounts | $649,000 | 7,367 |
| Brokered deposits | $8,150,000 | 2,326 |
| Fully insured brokered deposits | $8,150,000 | 2,059 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-12-31 | Rank | |
| Total deposits | $72,220,000 | 5,506 |
| Deposits held in domestic offices | $72,220,000 | 5,504 |
| Individuals, partnerships, and corporations | $41,506,000 | 6,544 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $297,000 | 6,459 |
| Commercial banks and other depository institutions in U.S. | $30,417,000 | 305 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,780,000 | 7,208 |
| Demand deposits | $2,479,000 | 7,513 |
| Nontransaction accounts | $65,440,000 | 4,853 |
| Money market deposit accounts (MMDAs) | $11,732,000 | 4,208 |
| Other savings deposits (excluding MMDAs) | $635,000 | 7,448 |
| Total time deposits | $53,073,000 | 4,336 |
| Total time and savings deposits | $69,741,000 | 5,091 |
| Noninterest-bearing deposits | $2,479,000 | 7,550 |
| Interest-bearing deposits | $69,741,000 | 5,104 |
| Retail deposits | $45,256,000 | 6,111 |
| Estimated insured deposits | $56,046,000 | 5,443 |
| IRAs and Keogh plan accounts | $612,000 | 7,372 |
| Brokered deposits | $5,874,000 | 2,529 |
| Fully insured brokered deposits | $5,874,000 | 2,376 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-09-30 | Rank | |
| Total deposits | $64,777,000 | 5,777 |
| Deposits held in domestic offices | $64,777,000 | 5,776 |
| Individuals, partnerships, and corporations | $37,687,000 | 6,741 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $99,000 | 6,632 |
| Commercial banks and other depository institutions in U.S. | $26,991,000 | 287 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,506,000 | 6,821 |
| Demand deposits | $3,448,000 | 7,140 |
| Nontransaction accounts | $56,271,000 | 5,262 |
| Money market deposit accounts (MMDAs) | $11,789,000 | 4,206 |
| Other savings deposits (excluding MMDAs) | $603,000 | 7,531 |
| Total time deposits | $43,878,000 | 4,838 |
| Total time and savings deposits | $61,329,000 | 5,441 |
| Noninterest-bearing deposits | $3,448,000 | 7,198 |
| Interest-bearing deposits | $61,329,000 | 5,445 |
| Retail deposits | $46,741,000 | 6,007 |
| Estimated insured deposits | $51,970,000 | 5,635 |
| IRAs and Keogh plan accounts | $463,000 | 7,527 |
| Brokered deposits | $4,587,000 | 2,514 |
| Fully insured brokered deposits | $4,587,000 | 2,393 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-06-30 | Rank | |
| Total deposits | $58,246,000 | 6,056 |
| Deposits held in domestic offices | $58,246,000 | 6,055 |
| Individuals, partnerships, and corporations | $32,472,000 | 7,087 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $99,000 | 6,636 |
| Commercial banks and other depository institutions in U.S. | $25,675,000 | 295 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,502,000 | 6,847 |
| Demand deposits | $4,161,000 | 6,894 |
| Nontransaction accounts | $49,744,000 | 5,609 |
| Money market deposit accounts (MMDAs) | $11,459,000 | 4,284 |
| Other savings deposits (excluding MMDAs) | $613,000 | 7,582 |
| Total time deposits | $37,672,000 | 5,250 |
| Total time and savings deposits | $54,085,000 | 5,800 |
| Noninterest-bearing deposits | $4,161,000 | 6,967 |
| Interest-bearing deposits | $54,085,000 | 5,802 |
| Retail deposits | $43,293,000 | 6,231 |
| Estimated insured deposits | $43,989,000 | 6,099 |
| IRAs and Keogh plan accounts | $429,000 | 7,564 |
| Brokered deposits | $4,587,000 | 2,277 |
| Fully insured brokered deposits | $4,587,000 | 2,122 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-03-31 | Rank | |
| Total deposits | $52,761,000 | 6,311 |
| Deposits held in domestic offices | $52,761,000 | 6,310 |
| Individuals, partnerships, and corporations | $29,660,000 | 7,239 |
| U.S. Government | $17,000 | 1,530 |
| States and political subdivisions in the U.S. | $0 | 6,812 |
| Commercial banks and other depository institutions in U.S. | $23,084,000 | 298 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,776,000 | 7,032 |
| Demand deposits | $3,531,000 | 7,151 |
| Nontransaction accounts | $44,985,000 | 5,887 |
| Money market deposit accounts (MMDAs) | $9,200,000 | 4,682 |
| Other savings deposits (excluding MMDAs) | $591,000 | 7,627 |
| Total time deposits | $35,194,000 | 5,462 |
| Total time and savings deposits | $49,230,000 | 6,046 |
| Noninterest-bearing deposits | $3,531,000 | 7,223 |
| Interest-bearing deposits | $49,230,000 | 6,045 |
| Retail deposits | $39,640,000 | 6,439 |
| Estimated insured deposits | $41,631,000 | 6,235 |
| IRAs and Keogh plan accounts | $287,000 | 7,702 |
| Brokered deposits | $1,795,000 | 2,721 |
| Fully insured brokered deposits | $1,795,000 | 2,524 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-12-31 | Rank | |
| Total deposits | $53,502,000 | 6,223 |
| Deposits held in domestic offices | $53,502,000 | 6,222 |
| Individuals, partnerships, and corporations | $32,585,000 | 7,065 |
| U.S. Government | $13,000 | 2,469 |
| States and political subdivisions in the U.S. | $0 | 6,820 |
| Commercial banks and other depository institutions in U.S. | $20,904,000 | 282 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,385,000 | 6,901 |
| Demand deposits | $3,189,000 | 7,340 |
| Nontransaction accounts | $45,117,000 | 5,840 |
| Money market deposit accounts (MMDAs) | $9,961,000 | 4,478 |
| Other savings deposits (excluding MMDAs) | $499,000 | 7,706 |
| Total time deposits | $34,657,000 | 5,463 |
| Total time and savings deposits | $50,313,000 | 5,936 |
| Noninterest-bearing deposits | $3,189,000 | 7,398 |
| Interest-bearing deposits | $50,313,000 | 5,937 |
| Retail deposits | $42,800,000 | 6,217 |
| Estimated insured deposits | $42,001,000 | 6,150 |
| IRAs and Keogh plan accounts | $284,000 | 7,717 |
| Brokered deposits | $0 | 3,312 |
| Fully insured brokered deposits | $0 | 3,130 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-09-30 | Rank | |
| Total deposits | $57,433,000 | 6,043 |
| Deposits held in domestic offices | $57,433,000 | 6,042 |
| Individuals, partnerships, and corporations | $32,328,000 | 7,078 |
| U.S. Government | $13,000 | 1,830 |
| States and political subdivisions in the U.S. | $0 | 6,836 |
| Commercial banks and other depository institutions in U.S. | $25,092,000 | 231 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,344,000 | 7,085 |
| Demand deposits | $3,244,000 | 7,235 |
| Nontransaction accounts | $50,089,000 | 5,569 |
| Money market deposit accounts (MMDAs) | $9,505,000 | 4,537 |
| Other savings deposits (excluding MMDAs) | $339,000 | 7,872 |
| Total time deposits | $40,246,000 | 5,052 |
| Total time and savings deposits | $54,189,000 | 5,744 |
| Noninterest-bearing deposits | $3,244,000 | 7,309 |
| Interest-bearing deposits | $54,189,000 | 5,751 |
| Retail deposits | $43,069,000 | 6,186 |
| Estimated insured deposits | $44,853,000 | 5,988 |
| IRAs and Keogh plan accounts | $179,000 | 7,849 |
| Brokered deposits | $0 | 3,314 |
| Fully insured brokered deposits | $0 | 3,116 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-06-30 | Rank | |
| Total deposits | $59,835,000 | 5,961 |
| Deposits held in domestic offices | $59,835,000 | 5,960 |
| Individuals, partnerships, and corporations | $33,001,000 | 7,058 |
| U.S. Government | $13,000 | 1,965 |
| States and political subdivisions in the U.S. | $94,000 | 6,756 |
| Commercial banks and other depository institutions in U.S. | $26,727,000 | 231 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,282,000 | 6,944 |
| Demand deposits | $13,000 | 8,412 |
| Nontransaction accounts | $51,553,000 | 5,478 |
| Money market deposit accounts (MMDAs) | $8,868,000 | 4,675 |
| Other savings deposits (excluding MMDAs) | $302,000 | 7,968 |
| Total time deposits | $42,383,000 | 4,869 |
| Total time and savings deposits | $59,822,000 | 5,468 |
| Noninterest-bearing deposits | $3,671,000 | 7,209 |
| Interest-bearing deposits | $56,164,000 | 5,666 |
| Retail deposits | $46,183,000 | 6,030 |
| Estimated insured deposits | $47,907,000 | 5,814 |
| IRAs and Keogh plan accounts | $176,000 | 7,913 |
| Brokered deposits | $0 | 3,311 |
| Fully insured brokered deposits | $0 | 3,096 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-03-31 | Rank | |
| Total deposits | $52,864,000 | 6,295 |
| Deposits held in domestic offices | $52,864,000 | 6,293 |
| Individuals, partnerships, and corporations | $28,942,000 | 7,329 |
| U.S. Government | $17,000 | 1,709 |
| States and political subdivisions in the U.S. | $92,000 | 6,812 |
| Commercial banks and other depository institutions in U.S. | $23,813,000 | 271 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,326,000 | 6,987 |
| Demand deposits | $3,245,000 | 7,345 |
| Nontransaction accounts | $44,538,000 | 5,867 |
| Money market deposit accounts (MMDAs) | $5,832,000 | 5,472 |
| Other savings deposits (excluding MMDAs) | $306,000 | 8,019 |
| Total time deposits | $38,401,000 | 5,131 |
| Total time and savings deposits | $49,619,000 | 6,008 |
| Noninterest-bearing deposits | $3,245,000 | 7,409 |
| Interest-bearing deposits | $49,619,000 | 6,014 |
| Retail deposits | $38,531,000 | 6,515 |
| Estimated insured deposits | $41,246,000 | 6,261 |
| IRAs and Keogh plan accounts | $173,000 | 7,948 |
| Brokered deposits | $0 | 3,320 |
| Fully insured brokered deposits | $0 | 3,102 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-12-31 | Rank | |
| Total deposits | $43,005,000 | 6,770 |
| Deposits held in domestic offices | $43,005,000 | 6,769 |
| Individuals, partnerships, and corporations | $27,895,000 | 7,401 |
| U.S. Government | $9,000 | 2,916 |
| States and political subdivisions in the U.S. | $376,000 | 6,560 |
| Commercial banks and other depository institutions in U.S. | $14,725,000 | 375 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,175,000 | 7,113 |
| Demand deposits | $3,255,000 | 7,392 |
| Nontransaction accounts | $34,830,000 | 6,430 |
| Money market deposit accounts (MMDAs) | $6,858,000 | 5,119 |
| Other savings deposits (excluding MMDAs) | $290,000 | 8,058 |
| Total time deposits | $27,682,000 | 5,951 |
| Total time and savings deposits | $39,750,000 | 6,522 |
| Noninterest-bearing deposits | $3,255,000 | 7,452 |
| Interest-bearing deposits | $39,750,000 | 6,526 |
| Retail deposits | $29,251,000 | 7,088 |
| Estimated insured deposits | $27,687,000 | 7,160 |
| IRAs and Keogh plan accounts | $174,000 | 7,979 |
| Brokered deposits | $500,000 | 3,075 |
| Fully insured brokered deposits | $500,000 | 2,790 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $37,311,000 | 7,057 |
| Deposits held in domestic offices | $37,311,000 | 7,055 |
| Individuals, partnerships, and corporations | $25,624,000 | 7,556 |
| U.S. Government | $11,000 | 2,197 |
| States and political subdivisions in the U.S. | $375,000 | 6,612 |
| Commercial banks and other depository institutions in U.S. | $11,301,000 | 459 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,559,000 | 6,984 |
| Demand deposits | $3,502,000 | 7,256 |
| Nontransaction accounts | $28,752,000 | 6,860 |
| Money market deposit accounts (MMDAs) | $7,851,000 | 4,833 |
| Other savings deposits (excluding MMDAs) | $216,000 | 8,197 |
| Total time deposits | $20,685,000 | 6,653 |
| Total time and savings deposits | $33,809,000 | 6,875 |
| Noninterest-bearing deposits | $3,513,000 | 7,310 |
| Interest-bearing deposits | $33,798,000 | 6,873 |
| Retail deposits | $27,918,000 | 7,182 |
| Estimated insured deposits | $24,816,000 | 7,419 |
| IRAs and Keogh plan accounts | $169,000 | 8,006 |
| Brokered deposits | $500,000 | 3,051 |
| Fully insured brokered deposits | $500,000 | 2,747 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $26,417,000 | 7,702 |
| Deposits held in domestic offices | $26,417,000 | 7,700 |
| Individuals, partnerships, and corporations | $24,908,000 | 7,618 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $478,000 | 6,568 |
| Commercial banks and other depository institutions in U.S. | $1,031,000 | 1,428 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,672,000 | 7,052 |
| Demand deposits | $2,347,000 | 7,810 |
| Nontransaction accounts | $17,745,000 | 7,753 |
| Money market deposit accounts (MMDAs) | $4,435,000 | 5,939 |
| Other savings deposits (excluding MMDAs) | $246,000 | 8,240 |
| Total time deposits | $13,064,000 | 7,474 |
| Total time and savings deposits | $24,070,000 | 7,548 |
| Noninterest-bearing deposits | $3,698,000 | 7,292 |
| Interest-bearing deposits | $22,719,000 | 7,647 |
| Retail deposits | $20,530,000 | 7,763 |
| Estimated insured deposits | $20,503,000 | 7,756 |
| IRAs and Keogh plan accounts | $44,000 | 8,182 |
| Brokered deposits | $1,003,000 | 2,740 |
| Fully insured brokered deposits | $1,003,000 | 2,443 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-03-31 | Rank | |
| Total deposits | $18,189,000 | 8,200 |
| Deposits held in domestic offices | $18,189,000 | 8,199 |
| Individuals, partnerships, and corporations | $15,666,000 | 8,214 |
| U.S. Government | $832,000 | 158 |
| States and political subdivisions in the U.S. | $670,000 | 6,443 |
| Commercial banks and other depository institutions in U.S. | $1,021,000 | 1,444 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,392,000 | 7,604 |
| Demand deposits | $2,470,000 | 7,798 |
| Nontransaction accounts | $11,797,000 | 8,227 |
| Money market deposit accounts (MMDAs) | $2,198,000 | 6,995 |
| Other savings deposits (excluding MMDAs) | $184,000 | 8,304 |
| Total time deposits | $9,415,000 | 7,913 |
| Total time and savings deposits | $15,719,000 | 8,132 |
| Noninterest-bearing deposits | $2,470,000 | 7,832 |
| Interest-bearing deposits | $15,718,000 | 8,125 |
| Retail deposits | $14,759,000 | 8,208 |
| Estimated insured deposits | $13,440,000 | 8,260 |
| IRAs and Keogh plan accounts | $0 | 8,259 |
| Brokered deposits | $1,502,000 | 2,428 |
| Fully insured brokered deposits | $1,502,000 | 2,152 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-12-31 | Rank | |
| Total deposits | $9,557,000 | 8,616 |
| Deposits held in domestic offices | $9,557,000 | 8,614 |
| Individuals, partnerships, and corporations | $8,547,000 | 8,582 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $0 | 7,107 |
| Commercial banks and other depository institutions in U.S. | $1,010,000 | 1,471 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,243,000 | 7,751 |
| Demand deposits | $2,302,000 | 7,943 |
| Nontransaction accounts | $3,314,000 | 8,689 |
| Money market deposit accounts (MMDAs) | $1,814,000 | 7,194 |
| Other savings deposits (excluding MMDAs) | $22,000 | 8,505 |
| Total time deposits | $1,478,000 | 8,638 |
| Total time and savings deposits | $7,255,000 | 8,589 |
| Noninterest-bearing deposits | $2,302,000 | 7,991 |
| Interest-bearing deposits | $7,255,000 | 8,585 |
| Retail deposits | $8,856,000 | 8,567 |
| Estimated insured deposits | $5,849,000 | 8,632 |
| IRAs and Keogh plan accounts | $0 | 8,299 |
| Brokered deposits | $0 | 2,856 |
| Fully insured brokered deposits | $0 | 2,613 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-09-30 | Rank | |
| Total deposits | $4,874,000 | 8,761 |
| Deposits held in domestic offices | $4,874,000 | 8,760 |
| Individuals, partnerships, and corporations | $3,874,000 | 8,737 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $0 | 7,139 |
| Commercial banks and other depository institutions in U.S. | $1,000,000 | 1,483 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,075,000 | 8,372 |
| Demand deposits | $1,040,000 | 8,391 |
| Nontransaction accounts | $1,799,000 | 8,755 |
| Money market deposit accounts (MMDAs) | $1,226,000 | 7,610 |
| Other savings deposits (excluding MMDAs) | $17,000 | 8,548 |
| Total time deposits | $556,000 | 8,711 |
| Total time and savings deposits | $3,834,000 | 8,722 |
| Noninterest-bearing deposits | $1,040,000 | 8,417 |
| Interest-bearing deposits | $3,834,000 | 8,717 |
| Retail deposits | $4,574,000 | 8,739 |
| Estimated insured deposits | $2,170,000 | 8,761 |
| IRAs and Keogh plan accounts | $0 | 8,336 |
| Brokered deposits | $0 | 2,770 |
| Fully insured brokered deposits | $0 | 2,537 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |